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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 23.28% | 5,976,701 | $525,551,939 | 16,187 | 0.27% | $87.93 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.61% | 2,005,000 | $104,159,750 | 98,893 | 5.19% | $51.95 | 13F |
| PEN | PENUMBRA INC | 3.01% | 215,082 | $67,912,141 | 155,000 | 257.98% | $315.75 | 13F |
| KVUE | KENVUE INC | 2.84% | 3,358,145 | $64,174,151 | 1,633,517 | 94.72% | $19.11 | 13F |
| GTLS | CHART INDS INC | 2.78% | 300,146 | $62,712,505 | 135,762 | 82.59% | $208.94 | 13F |
| UNF | UNIFIRST CORP MASS | 2.15% | 183,161 | $48,438,758 | 65,309 | 55.42% | $264.46 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.01% | 1,502,671 | $45,350,611 | 726,049 | 93.49% | $30.18 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.9% | 57,518 | $42,973,594 | 146 | 0.25% | $747.13 | 13F |
| SLAB | SILICON LABORATORIES INC | 1.63% | 168,163 | $36,753,705 | 25,530 | 17.9% | $218.56 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.61% | 1,366,900 | $36,441,554 | 397,400 | 40.99% | $26.66 | 13F |
| RIG | TRANSOCEAN LTD | 0.86% | 3,981,919 | $19,471,584 | 1,485,693 | 59.52% | $4.89 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.62% | 520,800 | $13,884,528 | 147,700 | 39.59% | $26.66 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.27% | 2,959,500 | $6,066,975 | 359,500 | 13.83% | $2.05 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.23% | 115,793 | $5,149,315 | 1,044 | 0.91% | $44.47 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.14% | 83,770 | $3,080,223 | 73,553 | 719.91% | $36.77 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.11% | 11,700 | $2,398,968 | 11,000 | 1571.43% | $205.04 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.02% | 244,572 | $560,070 | 219,572 | 878.29% | $2.29 | 13F |